Finward Bancorp
FNWD
$27.99
$0.983.63%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -13.97% | 14.56% | -11.31% | 7.36% | -34.38% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | 0.00% | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 12.71% | 7.64% | -33.92% | 25.84% | 3.93% |
Total Current Assets | -11.55% | 13.81% | -14.12% | 9.44% | -31.65% |
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Total Current Assets | -11.55% | 13.81% | -14.12% | 9.44% | -31.65% |
Net Property, Plant & Equipment | -1.61% | 1.89% | 24.35% | -0.96% | -1.00% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -13.78% | -12.23% | -11.03% | -10.01% | -9.44% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.18% | 1.85% | -7.15% | -4.66% | 8.56% |
Total Assets | -0.12% | 0.26% | -1.73% | 1.00% | -3.41% |
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Total Accounts Payable | -0.45% | 0.53% | -3.64% | 1.65% | -0.62% |
Total Accrued Expenses | -13.26% | 99.90% | -16.21% | -12.83% | 9.69% |
Short-term Debt | -19.20% | -2.93% | -9.51% | -21.77% | -22.82% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -1.75% | 1.17% | -4.08% | -0.41% | -2.76% |
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Total Current Liabilities | -1.75% | 1.17% | -4.08% | -0.41% | -2.76% |
Long-Term Debt | 80.00% | 0.00% | -- | -- | -- |
Short-term Debt | -19.20% | -2.93% | -9.51% | -21.77% | -22.82% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 15.15% | -1.22% | 18.98% | -7.78% |
Total Liabilities | -0.69% | 0.43% | -2.08% | -0.38% | -2.77% |
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Common Stock & APIC | 0.20% | 0.07% | 0.25% | 0.11% | 0.14% |
Retained Earnings | 0.06% | -0.27% | 6.77% | 0.77% | 0.67% |
Treasury Stock & Other | 18.15% | -4.66% | -9.11% | 34.54% | -31.01% |
Total Common Equity | 7.35% | -1.95% | 2.87% | 23.77% | -12.95% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 7.35% | -1.95% | 2.87% | 23.77% | -12.95% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.35% | -1.95% | 2.87% | 23.77% | -12.95% |
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